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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
955
+64 vs. Q3 2024
Portfolio value
$11.4B
+$571.3M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Omers Administration Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock151,326$25.2M0.2%−26,788−15.0%ReducedHistory
HTLFHeartland Financial USA IncCOM416,271$25.5M0.2%+55,700+15.4%AddedHistory
VVisa Inc.Stock93,236$29.5M0.3%+24,676+36.0%AddedHistory
ARCCAres Capital CorpCEF1,355,127$29.7M0.3%−561,265−29.3%ReducedHistory
JNJJohnson & JohnsonStock205,728$29.8M0.3%+606+0.3%AddedHistory
LLYEli Lilly & CoStock38,672$29.9M0.3%+2,015+5.5%AddedHistory
CRMSalesforce, Inc.Stock91,054$30.4M0.3%+3,500+4.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF420,175$31.8M0.3%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM2,235,799$33.9M0.3%−982,755−30.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock75,378$34.2M0.3%−1,992−2.6%ReducedHistory
GOOGAlphabet Inc.Stock215,469$41.0M0.4%+35,493+19.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS737,018$47.1M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock396,780$47.9M0.4%−30.0%ReducedHistory
TSLATesla, Inc.Stock140,237$56.6M0.5%+11,791+9.2%AddedHistory
CHXChampionX CorpCOM2,211,511$60.1M0.5%−413,000−15.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF126,335$74.0M0.6%+22,500+21.7%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,199,914$75.9M0.7%+446,314+59.2%AddedHistory
UNHUnitedHealth Group IncStock171,121$86.6M0.8%+2,225+1.3%AddedHistory
CNQCanadian Natural Resources LtdCOM3,118,654$96.2M0.8%00.0%UnchangedHistory
HESHess CorpStock731,050$97.2M0.9%+1,982+0.3%AddedHistory
ENBEnbridge IncStock2,372,192$100.6M0.9%−252,600−9.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,763,945$105.4M0.9%+9,778+0.6%AddedHistory
NEENextera Energy IncStock1,531,329$109.8M1.0%−711,776−31.7%ReducedHistory
ELVElevance Health, Inc.Stock310,424$114.5M1.0%+1,581+0.5%AddedHistory
ABTAbbott LaboratoriesStock1,015,378$114.8M1.0%+6,264+0.6%AddedHistory
PLDPrologis, Inc.REIT1,133,556$119.8M1.0%+6,556+0.6%AddedHistory
ACNAccenture plcStock342,235$120.4M1.1%−2,161−0.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$133.2M1.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,108,726$133.6M1.2%−16,059−1.4%ReducedHistory
LINLinde PLCStock329,099$137.8M1.2%−175,284−34.8%ReducedHistory
LOWLowes Companies IncStock571,758$141.1M1.2%+140,359+32.5%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$146.0M1.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM310,616$150.8M1.3%+109,785+54.7%AddedHistory
ADBEAdobe Inc.Stock342,332$152.2M1.3%+1,265+0.4%AddedHistory
SPGIS&P Global Inc.Stock340,197$169.4M1.5%+1,788+0.5%AddedHistory
UNPUnion Pacific CorpStock815,142$185.9M1.6%+2,299+0.3%AddedHistory
CBRECbre Group, Inc.CL A1,465,142$192.4M1.7%+2,193+0.1%AddedHistory
WCNWaste Connections, Inc.COM1,127,884$193.5M1.7%+6,620+0.6%AddedHistory
NOWServiceNow, Inc.Stock184,111$195.2M1.7%−936−0.5%ReducedHistory
PHParker-Hannifin CorpStock312,472$198.7M1.7%+308,016+6,912.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock383,767$199.6M1.7%+818+0.2%AddedHistory
AONAon plcCL A602,606$216.4M1.9%+1,403+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,060,151$221.6M1.9%+792,069+62.5%AddedHistory
METAMeta Platforms, Inc.Stock407,817$238.8M2.1%+283,253+227.4%AddedHistory
WMTWalmart Inc.Stock2,686,790$242.8M2.1%−23,692−0.9%ReducedHistory
MAMastercard IncStock514,481$270.9M2.4%+3,874+0.8%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$282.0M2.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,251,794$290.2M2.5%+14,265+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF618,127$333.1M2.9%+618,127New–
JPMJPMorgan Chase & CoStock1,521,951$364.8M3.2%+442,925+41.0%AddedHistory
NVDANVIDIA CorpStock3,646,567$489.7M4.3%+49,769+1.4%AddedHistory
GOOGLAlphabet Inc.Stock2,615,843$495.2M4.3%+12,529+0.5%AddedHistory
AAPLApple Inc.Stock2,079,495$520.7M4.6%+51,112+2.5%AddedHistory
AMZNAmazon Com IncStock2,710,626$594.7M5.2%+231,996+9.4%AddedHistory
MSFTMicrosoft CorpStock1,600,617$674.7M5.9%+32,397+2.1%AddedHistory

Sold out since Q3 2024 (156)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TUTelus CorpCOM6,240,220$104.8M1.0%History
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%History
TELLTellurian Inc.COM11,851,800$11.5M0.1%History
PRFTPerficient IncCOM151,500$11.4M0.1%History
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%History
CTLTCatalent, Inc.COM96,803$5.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%–
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%History
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%History
AANAaron's Company, Inc.COM185,000$1.84M<0.1%History
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%History
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%History
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%History
AGCOAGCO CorpCOM17,500$1.71M<0.1%History
ALKSAlkermes plc.SHS57,900$1.62M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%–
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%History
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%History
SUSuncor Energy IncStock28,302$1.05M<0.1%History
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%–
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%History
KKellanovaStock9,519$768.3K<0.1%History
ITIIteris, Inc.COM107,300$766.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%History
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%History
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%History
MEDMedifast IncCOM31,700$606.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%History
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%History
NINisource Inc.COM15,200$526.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%History
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%History
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%History
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%History
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%History
ASMLASML Holding NVADR600$499.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%History
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%History
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%History
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%History
NTRNutrien Ltd.COM9,600$461.4K<0.1%History
ICLRIcon PLCCOM1,600$459.7K<0.1%History
MTZMastec IncCOM3,700$455.5K<0.1%History
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%History
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%History
COHRCoherent Corp.COM4,300$382.3K<0.1%History
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%History
AGIAlamos Gold IncStock18,700$372.9K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%History
WIXWix.com Ltd.SHS2,200$367.8K<0.1%History
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%History
EXELExelixis, Inc.COM13,900$360.7K<0.1%History
PAASPan American Silver CorpStock16,700$348.5K<0.1%History
BRCBrady CorpCL A4,500$344.8K<0.1%History
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%History
EVREvercore Inc.CLASS A1,200$304.0K<0.1%History
RRCRange Resources CorpCOM9,700$298.4K<0.1%History
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%History
CLHClean Harbors IncCOM1,200$290.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%History
SYMSymbotic Inc.Stock11,600$282.9K<0.1%History
IAGIamgold CorpCOM53,000$277.4K<0.1%History
XPEVXpeng Inc.ADS22,700$276.5K<0.1%History
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%History
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
WBSWebster Financial CorpCOM5,600$261.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%History
OSKOshkosh CorpCOM2,600$260.5K<0.1%History
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%History
EHCEncompass Health CorpCOM2,600$251.3K<0.1%History
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%History
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%History
VLYValley National BancorpCOM27,200$246.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%History
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%History
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%History
NYTNew York Times CoCL A4,200$233.8K<0.1%History
INGRIngredion IncCOM1,700$233.6K<0.1%History
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%History
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%History
LEALear CorpCOM NEW2,023$220.8K<0.1%History